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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 123.00 | | 98 123.00 | 98 123.00 |
BJ TOTAL (I) | 108 723.00 | | 108 723.00 | 108 723.00 |
BZ Other receivables | 501 885.00 | | 501 885.00 | 501 885.00 |
CF Cash and cash equivalents | 514 818.00 | | 514 818.00 | 514 818.00 |
CJ TOTAL (II) | 1 016 703.00 | | 1 016 703.00 | 1 016 703.00 |
CO Grand total (0 to V) | 1 125 426.00 | | 1 125 426.00 | 1 125 426.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 311 538.00 | 256 269.00 | | 311 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 544.00 | 55 269.00 | | 47 544.00 |
DL TOTAL (I) | 367 332.00 | 319 788.00 | | 367 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 471.00 | 219 954.00 | | 477 471.00 |
DX Trade payables and related accounts | 40 623.00 | 41 719.00 | | 40 623.00 |
DY Tax and social security liabilities | | 287.00 | | |
EA Other liabilities | 240 000.00 | 390 000.00 | | 240 000.00 |
EC TOTAL (IV) | 758 094.00 | 651 960.00 | | 758 094.00 |
EE Grand total (I to V) | 1 125 426.00 | 971 748.00 | | 1 125 426.00 |
EG Accrued income and payables due within one year | 758 094.00 | 651 960.00 | | 758 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 808.00 | |
GL Other interest and similar income | | | 12 960.00 | |
GP Total financial income (V) | | | 37 768.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 743.00 | 3 127.00 | | 12 743.00 |
HB Exceptional income from capital transactions | | 336 785.00 | | |
HD Total exceptional income (VII) | 12 743.00 | 339 912.00 | | 12 743.00 |
HE Exceptional expenses on management operations | 112.00 | 10 000.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 412 496.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 422 496.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | -82 584.00 | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 512.00 | 495 168.00 | | 50 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 439 899.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 544.00 | 55 269.00 | | 47 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 066.00 | | 1 657.00 | 107 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 723.00 | |
I4 DECREASES Grand Total | | | 108 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 066.00 | | 1 657.00 | 107 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 623.00 | 40 623.00 | | 40 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UL Receivables related to investments | 98 123.00 | | | 98 123.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VC Group and associates | 143 565.00 | | | 143 565.00 |
VI Group and Associates | 477 471.00 | 309 517.00 | 167 954.00 | 477 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 601.00 | | | 356 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 008.00 | 318 948.00 | 281 060.00 | 600 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 094.00 | 590 140.00 | 167 954.00 | 758 094.00 |
